OFG Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OFG Bancorp generated cash of -$88,621,000, which is less than the previous year. Cash used in financing activities reached the amount of $510,359,000 last year. Net change in cash is therefore $1,302,820,000.
Cash Flow
| 2011 | -34.29M | 857.85M | -667.02M |
|---|---|---|---|
| 2012 | 50.24M | 2.22B | -1.99B |
| 2013 | 173.81M | 787.26M | -1.12B |
| 2014 | 175M | 559.85M | -782.70M |
| 2015 | 97.08M | 153.04M | -286.84M |
| 2016 | 78.51M | 568.06M | -672.84M |
| 2017 | 151.44M | 187.30M | -363.98M |
| 2018 | 133.35M | -488.76M | 317.24M |
| 2019 | 109.61M | 842.17M | -549.09M |
| 2020 | -88.62M | 881.08M | 510.35M |
OFG-PB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 852.75M | 450.06M | 488.23M | 510.43M | 536.70M | 573.42M | 621.26M | 868.69M | 591.48M | 448.93M |
Operating activities | ||||||||||
Net income | 74.32M | 53.84M | 84.41M | 52.64M | 59.18M | -2.50M | 85.18M | 98.44M | 24.55M | 34.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.75M | 9.68M | 10.21M | 10.45M | 11.09M | 13.00M | 12.36M | 12.89M | 5.07M | 5.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 1.55M | 1.31M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 1.55M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.13M | 9.99M | 17.20M | -30.67M | -452K | 458K | -3.90M | -6.23M | -1.13M | 8.53M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -1.29M | -2.15M | 0 | -1.05M |
Cash generated by operating activities | -88.62M | 109.61M | 133.35M | 151.44M | 78.51M | 97.08M | 175M | 173.81M | 50.24M | -34.29M |
Investing activities | ||||||||||
Purchases Of Investments | -38.23M | -2.20M | -271.63M | -182.05M | -206.02M | -501.25M | -386.41M | -33.29M | -1.78B | -808.64M |
Investments In Property Plant And Equipment | -15.26M | 51.48M | -11.49M | -6.46M | -5.29M | -5.28M | -7.90M | -9.12M | -1.92M | -3.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 881.08M | 842.17M | -488.76M | 187.30M | 568.06M | 153.04M | 559.85M | 787.26M | 2.22B | 857.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.65M | -20.00M | -13.95M |
Repurchases of common stock | -2.22M | 0 | 0 | 0 | 0 | -8.95M | -16.94M | -41K | -7.02M | -58.77M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.32M | -105M | -2.54M |
Cash used in financing activities | 510.35M | -549.09M | 317.24M | -363.98M | -672.84M | -286.84M | -782.70M | -1.12B | -1.99B | -667.02M |
Net Change In Cash | 1.30B | 402.69M | -38.17M | -25.23M | -26.27M | -36.71M | -47.84M | -165.22M | 277.20M | 156.54M |
Cash at end of period | 2.15B | 852.75M | 450.06M | 485.20M | 510.43M | 536.70M | 573.42M | 703.46M | 868.69M | 605.47M |
| Data source | Data source |